Underwriter: Morgan Stanley Bond Counsel: Orrick, Herrington & Sutcliffe, LLP Underwriter Counsel: Stradling Yocca Carlson & Rauth, A Professional Corporation Dated Date: January 10, 2012 Rating at Time of Issuance: Aa2 Moody's, A+ Standard & Poor's Security: Lawfully Available Funds of the County Payment Dates: August 1, 2012, November 1, 2012, February 1, 2013, May 1, 2013 and June 28, 2013
Current Aggregate Outstanding Debt (as of March 31, 2013)
Maturity Date
Principal Amount
Interest
May 1, 2013
60,000,000
135,000
June 28, 2013
39,880,000
154,701
Totals
99,880,000
289,701
Notice
This page presents selected financial and other information concerning the County of Orange. The information does not represent, nor is it intended to represent, complete financial data or all of the information a visitor or investor may desire. All information presented herein is dated as of its date and the County of Orange makes no representation that such information is current or complete.
